易方达中证万得生物科技指数(LOF)C(010572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.6337 |
0.6337 |
| 2 |
2025-09-10 |
0.6316 |
0.6316 |
| 3 |
2025-09-09 |
0.6341 |
0.6341 |
| 4 |
2025-09-08 |
0.6460 |
0.6460 |
| 5 |
2025-09-05 |
0.6390 |
0.6390 |
| 6 |
2025-09-04 |
0.6217 |
0.6217 |
| 7 |
2025-09-03 |
0.6444 |
0.6444 |
| 8 |
2025-09-02 |
0.6477 |
0.6477 |
| 9 |
2025-09-01 |
0.6518 |
0.6518 |
| 10 |
2025-08-29 |
0.6294 |
0.6294 |
| 11 |
2025-08-28 |
0.6159 |
0.6159 |
| 12 |
2025-08-27 |
0.6173 |
0.6173 |
| 13 |
2025-08-26 |
0.6312 |
0.6312 |
| 14 |
2025-08-25 |
0.6427 |
0.6427 |
| 15 |
2025-08-22 |
0.6247 |
0.6247 |
| 16 |
2025-08-21 |
0.6206 |
0.6206 |
| 17 |
2025-08-20 |
0.6188 |
0.6188 |
| 18 |
2025-08-19 |
0.6196 |
0.6196 |
| 19 |
2025-08-18 |
0.6260 |
0.6260 |
| 20 |
2025-08-15 |
0.6179 |
0.6179 |
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